We are live on ! Find out more
CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
+2.37%
1 Year Est. Return
+20.21%
3 Year Est. Return
+29.95%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.47B
AUM Growth
+$186K
Cap. Flow
-$35.3M
Cap. Flow %
-1.02%
Top 10 Hldgs %
9.56%
Holding
1,647
New
47
Increased
629
Reduced
881
Closed
62

Top Buys

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$8.66M
2
CERN
Cerner Corp
CERN
+$8.45M
3
VTRS icon
Viatris
VTRS
+$7.77M
4
KR icon
Kroger
KR
+$7.64M
5
PEP icon
PepsiCo
PEP
+$7.59M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$15.9M
2
TSN icon
Tyson Foods
TSN
+$13.5M
3
VZ icon
Verizon
VZ
+$9.18M
4
MET icon
MetLife
MET
+$8.96M
5
KDP icon
Keurig Dr Pepper
KDP
+$8.39M

Sector Composition

Rank Sector Weight
1 Financials 15.71%
2 Technology 14.03%
3 Healthcare 10.72%
4 Consumer Discretionary 10.24%
5 Industrials 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
1251
Banner Corp
BANR
$2.39B
$303K 0.01%
7,206
-490
-6% -$20.1K
CBT icon
1252
Cabot Corp
CBT
$4.73B
$303K 0.01%
6,272
-70
-1% -$3.01K
IRBT
1253
DELISTED
iRobot
IRBT
$303K 0.01%
8,576
-460
-5% -$15K
FNFG
1254
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$303K 0.01%
31,350
+100
+0.3% +$967
MTSC
1255
DELISTED
MTS Systems Corp
MTSC
$303K 0.01%
4,980
-310
-6% -$17.1K
HLX icon
1256
Helix Energy Solutions
HLX
$1.36B
$301K 0.01%
53,801
+3,400
+7% +$14.3K
OXM icon
1257
Oxford Industries
OXM
$622M
$301K 0.01%
4,471
-390
-8% -$26.6K
VMI icon
1258
Valmont Industries
VMI
$9.32B
$301K 0.01%
2,431
+67
+3% +$7.43K
KLIC icon
1259
Kulicke & Soffa
KLIC
$4.75B
$300K 0.01%
26,520
-1,720
-6% -$18.7K
PGTI
1260
DELISTED
PGT, Inc.
PGTI
$300K 0.01%
30,470
-40
-0.1% -$390
ABAX
1261
DELISTED
Abaxis Inc
ABAX
$300K 0.01%
6,600
-500
-7% -$22.2K
GHC icon
1262
Graham Holdings Company
GHC
$5.21B
$299K 0.01%
623
-5
-0.8% -$2.38K
WEN icon
1263
Wendy's
WEN
$1.43B
$299K 0.01%
27,443
+430
+2% +$4.26K
WPX
1264
DELISTED
WPX Energy, Inc.
WPX
$299K 0.01%
42,840
+440
+1% +$2.24K
CCMP
1265
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$299K 0.01%
7,316
-380
-5% -$15K
FRED
1266
DELISTED
Fred's Inc
FRED
$299K 0.01%
20,040
-530
-3% -$7.8K
EWBC icon
1267
East-West Bancorp
EWBC
$18B
$298K 0.01%
9,184
+60
+0.7% +$1.96K
ITT icon
1268
ITT
ITT
$17.8B
$298K 0.01%
8,085
-20
-0.2% -$682
USPH icon
1269
US Physical Therapy
USPH
$1.2B
$298K 0.01%
5,983
+40
+0.7% +$1.99K
MTRN icon
1270
Materion
MTRN
$4.48B
$296K 0.01%
11,166
-400
-3% -$9.96K
NBTB icon
1271
NBT Bancorp
NBTB
$2.75B
$296K 0.01%
10,966
-890
-8% -$23.1K
FMER
1272
DELISTED
FIRSTMERIT CORP
FMER
$296K 0.01%
14,049
+10
+0.1% +$193
CENTA icon
1273
Central Garden & Pet Co Class A
CENTA
$2.45B
$295K 0.01%
22,658
-1,237
-5% -$13.8K
ASB icon
1274
Associated Banc-Corp
ASB
$5.82B
$294K 0.01%
16,366
+50
+0.3% +$875
KEX icon
1275
Kirby Corp
KEX
$7.68B
$294K 0.01%
4,869
+140
+3% +$7.64K
49 50
51
52 53

Similar funds

VKH
Virtu KCG Holdings New York $3.6B AUM 17.11% 1-Year Est. Return
DL
Delta Lloyd Amsterdam, Netherlands $3.56B AUM 18.98% 1-Year Est. Return
RBC
Ronald Blue & Co Roswell, Georgia $3.1B AUM 12.82% 1-Year Est. Return
TCM
Tetrem Capital Management Winnipeg, Manitoba, Canada $2.29B AUM 16.55% 1-Year Est. Return
HCM
Holland Capital Management Chicago, Illinois $2.28B AUM 23.08% 1-Year Est. Return
AL
Airain Ltd St. Peter Port, Guernsey $2.26B AUM 12.43% 1-Year Est. Return
AT
Alliance Trust Dundee, Scotland, United Kingdom $1.81B AUM 5.04% 1-Year Est. Return
GA
Geneva Advisors Chicago, Illinois $5.81B AUM 23.71% 1-Year Est. Return

Capstone Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Capstone Asset Management held 1,647 positions worth $3.47B, up 0.01% from $3.47B the previous quarter. Its ten largest holdings account for 9.6% of the portfolio.

Capstone Asset Management's Q1 2016 filing shows 47 new, 629 increased, 881 reduced and 62 closed positions. Its largest new stake was Franco-Nevada: 30,870 shares worth $1.9M. The largest sale was Medtronic, an estimated $15.9M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.

  • Capstone Asset Management's largest Q1 2016 buy was Franco-Nevada: 30,870 shares worth $1.9M.
  • Capstone Asset Management added most to Express Scripts Holding Company in Q1 2016, an estimated $8.66M increase.
  • Capstone Asset Management's biggest Q1 2016 reduction was Medtronic, cutting an estimated $15.9M.
  • Capstone Asset Management fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $4.58M.
  • Capstone Asset Management's ten largest holdings make up 9.6% of its $3.47B portfolio in Q1 2016.
  • Capstone Asset Management opened 47 new positions and closed 62 in Q1 2016.
  • Capstone Asset Management's portfolio value rose 0.01% quarter-over-quarter to $3.47B.

Based on Capstone Asset Management's 13F filing for Q1 2016, filed 11 Apr 2016.